1 answer

Hi Shane,
The bank transfer will be in the list of “Money In” items if you’re reconciling the bank account to which the money was transferred in to, and in the “Money Out” list of items when reconciling the bank account from which the money was transferred from.
Peter

At the moment, a "imported" bank statement line can only be reconciled against one item recorded in Bullet, so once you have recorded the transfer against an item in the bank account statement, you can't reconcile the transfer against anything recorded against the same bank account again. It's something we're looking into at the moment, but it's a current limitation, and might be why you're not seeing an item you expect to reconcile.

JohnCan you take a look at these, I am a bit confused!Example A shows a transaction from a statement that cannot be reconciled with the corresponding Transfer showing in the bank list.Example B shows a payment as having being made from an account but bank rec trying to find the reconciliation for it.Any thoughts?Shane

Hi Shane,I had a look at your account, and it's as I suggested before - you've already reconciled this item with the transfer on the (Money In) Okapio Ulster Bank account. So the bank transfer is considered "fully reconciled" from a bullet point of view (even though you should still be able to reconcile the "other" statement line - it's currently a quirk in Bullet). For now, you can skip over this entry, as you've already reconciled it on the ulster bank account side.John.